Omax Autos Ltd

Omax Autos Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Omax Autos Ltd

₹ 111 -1.46%
19 Apr 1:43 p.m.
omaxauto.com BSE: 520021 NSE - BE : OMAXAUTO
About

Incorporated in 1983, Omax Autos Ltd manufactures and supply sheet metal components[1]

Key Points

Business Overview:[1][2]
OAL is a manufacturer of Auto & Non -Auto components viz. manufactures sheet metal components, tubular components and machined components, etc. Omax caters to Tata Motors Limited for its CV segment and is an approved supplier for the Indian Railways, with expertise in manufacturing various railway products. They have doubled their manufacturing capacity for products supplied to railways

Website BSE NSE - BE
  • Market Cap ₹ 237 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 137 / 41.0
  • Stock P/E 118
  • Book Value ₹ 131
  • Dividend Yield 0.00 %
  • ROCE 1.67 %
  • ROE -7.76 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.86 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.9% over past five years.
  • Company has a low return on equity of -13.7% over last 3 years.
  • Earnings include an other income of Rs.16.8 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -3.16%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
29.04 58.17 40.93 43.60 55.38 82.29 70.35 59.64 77.96 92.83 71.49 74.90 105.34
45.75 71.88 43.43 46.21 56.95 100.73 67.68 59.81 74.75 84.71 65.73 70.54 98.96
Operating Profit -16.71 -13.71 -2.50 -2.61 -1.57 -18.44 2.67 -0.17 3.21 8.12 5.76 4.36 6.38
OPM % -57.54% -23.57% -6.11% -5.99% -2.83% -22.41% 3.80% -0.29% 4.12% 8.75% 8.06% 5.82% 6.06%
4.95 55.09 3.77 6.97 4.15 76.62 3.00 2.68 4.72 4.44 3.87 4.54 3.93
Interest 7.07 4.97 6.65 7.48 9.05 5.28 6.39 6.77 5.86 4.86 5.32 4.98 5.35
Depreciation 2.44 5.43 2.85 3.29 4.31 4.78 5.89 5.00 6.69 5.63 5.52 5.50 5.50
Profit before tax -21.27 30.98 -8.23 -6.41 -10.78 48.12 -6.61 -9.26 -4.62 2.07 -1.21 -1.58 -0.54
Tax % 36.25% 34.80% 25.15% 47.27% 5.94% 11.49% 24.96% -156.59% 44.37% -235.27% 4.13% -121.52% 50.00%
-13.56 20.19 -6.15 -3.38 -10.13 42.58 -4.96 -23.75 -2.57 6.94 -1.16 -3.50 -0.27
EPS in Rs -6.34 9.44 -2.88 -1.58 -4.74 19.91 -2.32 -11.10 -1.20 3.24 -0.54 -1.64 -0.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,287 1,098 975 1,004 1,027 1,042 1,179 992 467 161 222 301 345
1,206 1,027 935 960 974 1,009 1,137 951 446 203 239 285 320
Operating Profit 81 71 40 45 53 33 42 40 21 -42 -17 16 25
OPM % 6% 6% 4% 4% 5% 3% 4% 4% 4% -26% -8% 5% 7%
24 9 7 14 5 10 11 13 61 70 84 13 17
Interest 32 26 24 20 14 23 31 28 25 27 28 24 21
Depreciation 30 31 32 31 28 23 22 20 10 13 15 23 22
Profit before tax 44 23 -8 8 15 -4 1 5 47 -12 23 -18 -1
Tax % 36% 32% 24% -10% 48% 42% -1,244% 91% 6% 12% -3% -32%
28 16 -6 8 8 -2 8 0 44 -10 23 -24 2
EPS in Rs 13.15 7.25 -2.93 3.86 3.70 -1.02 3.58 0.20 20.38 -4.72 10.97 -11.38 0.93
Dividend Payout % 15% 14% 0% 0% 27% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -24%
3 Years: -14%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 105%
Stock Price CAGR
10 Years: 11%
5 Years: 7%
3 Years: 42%
1 Year: 171%
Return on Equity
10 Years: -4%
5 Years: -9%
3 Years: -14%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 21 21 21 21 21 21 21 21 21 21 21 21 21
Reserves 181 194 187 193 199 199 209 208 250 265 289 265 260
197 195 161 137 98 156 129 211 231 225 143 119 106
229 176 191 183 207 215 237 152 115 81 103 90 73
Total Liabilities 628 587 560 535 525 591 596 592 617 593 556 495 460
318 310 312 293 282 238 226 158 145 234 324 313 297
CWIP 2 3 1 1 2 3 0 13 152 84 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
308 274 247 241 241 350 369 421 320 276 232 182 163
Total Assets 628 587 560 535 525 591 596 592 617 593 556 495 460

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
137 60 49 35 50 -21 68 -87 15 25 19 35
-41 -26 -25 2 -13 -23 17 30 -33 34 83 -9
-100 -24 -58 -35 -36 45 -49 40 -2 -42 -104 -34
Net Cash Flow -4 11 -33 2 2 1 36 -17 -20 17 -1 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34 28 36 40 41 59 51 48 91 74 32 13
Inventory Days 18 19 24 19 23 30 26 39 57 97 62 27
Days Payable 65 55 76 70 78 78 71 57 86 118 104 93
Cash Conversion Cycle -13 -8 -16 -11 -15 10 6 30 63 54 -10 -52
Working Capital Days -6 -3 -5 -0 0 21 13 55 92 90 -23 -41
ROCE % 17% 12% 4% 6% 9% 6% 8% 8% 5% -8% -1% 2%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.67% 57.67% 57.67% 57.67% 57.31% 56.35% 55.56% 55.41% 55.41% 55.41% 54.72% 54.72%
0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00% 0.00% 0.02% 0.29% 0.14%
42.33% 42.33% 42.33% 42.33% 42.69% 43.56% 44.45% 44.57% 44.58% 44.57% 44.98% 45.15%
No. of Shareholders 13,49414,19713,94914,18814,28216,13916,83616,81816,39315,91614,98413,800

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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